CIK: 0001042537 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $340,220 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GMS INC | 603,698 | $29,062 | 8.5% | $41.75 | — | COM | 36251C103 |
| — | MASONITE INTL CORP | 256,407 | $28,664 | 8.4% | $114.60 | — | COM | 575385109 |
| ADNT | ADIENT PLC | 591,750 | $26,747 | 7.9% | $37.86 | +23.5% | ORD SHS | G0084W101 |
| PARR | PAR PAC HOLDINGS INC | 1,332,788 | $22,417 | 6.6% | $15.35 | -2.1% | COM NEW | 69888T207 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 330,000 | $15,573 | 4.6% | $48.04 | — | COM CL A | 848574109 |
| CMLS | CUMULUS MEDIA INC | 886,762 | $12,991 | 3.8% | $9.86 | +7.4% | COM CL A | 231082801 |
| LAUR | LAUREATE EDUCATION INC | 848,397 | $12,310 | 3.6% | $14.07 | +0.5% | CL A | 518613203 |
| HY | HYSTER YALE MATLS HANDLING I | 126,683 | $9,245 | 2.7% | $74.94 | -10.5% | CL A | 449172105 |
| TBT | PROSHARES TR | 488,759 | $9,203 | 2.7% | $20.63 | — | PSHS ULTSH 20YRS | 74347B201 |
| SRG | SERITAGE GROWTH PPTYS | 487,103 | $8,963 | 2.6% | $18.47 | -3.9% | CL A | 81752R100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 713,529 | $8,826 | 2.6% | $11.86 | 0.0% | COM | 05356F105 |
| RDN | RADIAN GROUP INC | 374,303 | $8,328 | 2.4% | $20.12 | 0.0% | COM | 750236101 |
| — | COREPOINT LODGING INC | 774,516 | $8,287 | 2.4% | $9.41 | — | COM | 21872L104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 495,796 | $8,186 | 2.4% | $15.11 | +1.1% | COM | 227483104 |
| PCG | PG&E CORP | 804,409 | $8,181 | 2.4% | $11.48 | -7.6% | COM | 69331C108 |
| PLTK | PLAYTIKA HLDG CORP | 320,454 | $7,640 | 2.2% | $26.15 | 0.0% | COM | 72815L107 |
| — | FORTRESS TRANS INFRST INVS L | 195,670 | $6,565 | 1.9% | $28.19 | — | COM REP LTD LIAB | 34960P101 |
| — | UNIVAR SOLUTIONS USA INC | 247,715 | $6,039 | 1.8% | $21.54 | — | COM | 91336L107 |
| — | FORUM MERGER IV CORP | 548,299 | $5,360 | 1.6% | $9.78 | — | CLASS A COM | 349875104 |
| — | PARTY CITY HOLDCO INC | 564,895 | $5,270 | 1.5% | $5.80 | — | COM | 702149105 |
| NMIH | NMI HLDGS INC | 218,001 | $4,901 | 1.4% | $23.86 | 0.0% | CL A | 629209305 |
| ADNT | ADIENT PLC | 1,100,000 | $4,435 | 1.3% | $37.86 | +23.5% | Call | G0084W101 |
| — | INSMED INC | 40,000 | $4,418 | 1.3% | $110.45 | — | NOTE 0.750% 6/0 | 457669AB5 |
| RITM | NEW RESIDENTIAL INVT CORP | 415,377 | $4,399 | 1.3% | $11.25 | — | COM NEW | 64828T201 |
| PARR | PAR PAC HOLDINGS INC | 2,000,000 | $3,661 | 1.1% | $15.35 | -2.1% | Call | 69888T207 |
| SPY | SPDR S&P 500 ETF TR | 950,000 | $3,361 | 1.0% | — | — | Put | 78462F103 |
| — | NATIONAL CINEMEDIA INC | 615,563 | $3,121 | 0.9% | $4.76 | — | COM | 635309107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 329,851 | $3,101 | 0.9% | $9.40 | — | COM CL A | 10949T109 |
| — | PARTY CITY HOLDCO INC | 1,300,000 | $2,698 | 0.8% | $5.80 | — | Call | 702149105 |
| IWM | ISHARES TR | 2,000,000 | $2,620 | 0.8% | — | — | Put | 464287655 |
| — | GMS INC | 575,000 | $2,576 | 0.8% | $41.75 | — | Call | 36251C103 |
| — | COREPOINT LODGING INC | 2,400,000 | $2,444 | 0.7% | $9.41 | — | Call | 21872L104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 235,000 | $2,277 | 0.7% | $9.69 | — | CLASS A COM | 722850104 |
| GSM | FERROGLOBE PLC | 371,469 | $2,273 | 0.7% | $2.90 | +57.1% | SHS | G33856108 |
| HWM | HOWMET AEROSPACE INC | 1,050,000 | $1,540 | 0.5% | $28.40 | +15.9% | Call | 443201108 |
| — | FORTRESS TRANS INFRST INVS L | 400,000 | $1,520 | 0.4% | $28.19 | — | Call | 34960P101 |
| — | FOREST ROAD ACQUISITION COR | 145,963 | $1,430 | 0.4% | $9.80 | — | CL A | 34619V103 |
| — | ROSECLIFF ACQUISITION CORP I | 137,300 | $1,332 | 0.4% | $9.70 | — | COM CL A | 77732R103 |
| — | OYSTER ENTERPRISES ACQ CORP | 137,204 | $1,327 | 0.4% | $9.67 | — | COM CL A | 69242M104 |
| — | WASHINGTON PRIME GROUP NEW | 603,004 | $1,309 | 0.4% | $2.17 | — | COM | 93964W405 |
| — | ASSERTIO HOLDINGS INC | 781,426 | $1,219 | 0.4% | $1.56 | — | COM NEW | 04546C205 |
| VRRM | VERRA MOBILITY CORP | 1,400,000 | $1,200 | 0.4% | — | — | Call | 92511U102 |
| — | FORTRESS CAPITAL ACQUISITION | 110,009 | $1,082 | 0.3% | $9.84 | — | SHS CL A | G36427105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500,000 | $1,068 | 0.3% | $48.04 | — | Call | 848574109 |
| — | UNIVAR SOLUTIONS USA INC | 1,400,000 | $1,050 | 0.3% | $21.54 | — | Call | 91336L107 |
| — | WW INTL INC | 400,000 | $948 | 0.3% | $31.28 | — | Call | 98262P101 |
| CSTM | CONSTELLIUM SE | 450,000 | $806 | 0.2% | $14.36 | +20.0% | Call | F21107101 |
| — | FS DEVELOPMENT CORP II | 77,925 | $779 | 0.2% | $10.00 | — | COM CL A | 30318F100 |
| — | FAST ACQUISITION CORP II | 75,000 | $734 | 0.2% | $9.79 | — | CL A | 311874101 |
| — | ARES ACQUISITION CORPORATION | 75,000 | $731 | 0.2% | $9.75 | — | COM CL A | G33032106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $729 | 0.2% | $9.72 | — | COM CL A | 87301L106 |
| — | VIRTUOSO ACQUISITION CORP | 68,993 | $684 | 0.2% | $9.91 | — | COM CL A | 92837J104 |
| SRG | SERITAGE GROWTH PPTYS | 1,000,000 | $658 | 0.2% | $18.47 | -3.9% | Call | 81752R100 |
| EPR | EPR PPTYS | 400,000 | $615 | 0.2% | $46.59 | — | Call | 26884U109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,500,000 | $549 | 0.2% | $11.25 | — | Call | 64828T201 |
| — | WARBURG PINCUS CAPTAL CORP I | 51,000 | $500 | 0.1% | $9.80 | — | SHS CL A | G9461D107 |
| — | CERBERUS TELECOM ACQUISITION | 50,000 | $497 | 0.1% | $9.90 | — | SHS CL A | G2040C104 |
| — | LOCUST WALK ACQUISITION CORP | 50,000 | $495 | 0.1% | $9.90 | — | COM CL A | 54015L103 |
| CNXX | CONX CORP | 50,000 | $493 | 0.1% | $9.86 | — | COM CL A | 212873103 |
| — | CONCORD ACQUISITION CORP | 50,000 | $493 | 0.1% | $9.86 | — | COM CL A | 206071102 |
| — | DELWINDS INS ACQUISITION COR | 50,000 | $490 | 0.1% | $9.80 | — | COM CLS A | 24803C102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $488 | 0.1% | $9.76 | — | COM CL A | 82880R103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 50,000 | $487 | 0.1% | $9.74 | — | COM CL A | 29429X109 |
| — | CORNER GROWTH ACQUISITION CO | 50,000 | $487 | 0.1% | $9.74 | — | CL A SHS | G2425N105 |
| — | PONTEM CORPORATION | 50,000 | $486 | 0.1% | $9.72 | — | SHS CL A | G71707106 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $484 | 0.1% | $9.68 | — | CL A SHS | G1125A108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $484 | 0.1% | $9.68 | — | COM CL A | 10920K101 |
| — | BOA ACQUISITION CORP | 50,000 | $484 | 0.1% | $9.68 | — | COM CL A | 05601A109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $483 | 0.1% | $9.66 | — | COM CL A | 57520Y106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 50,000 | $483 | 0.1% | $9.66 | — | CLASS A COM | 048453104 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $481 | 0.1% | $9.62 | — | COM CL A | 849196100 |
| — | GOLDEN ARROW MERGER CORP | 49,546 | $478 | 0.1% | $9.65 | — | CLASS A COM | 380799106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 421,600 | $476 | 0.1% | $15.11 | +1.1% | Call | 227483104 |
| EEX | EMERALD HOLDING INC | 75,146 | $405 | 0.1% | $5.14 | +2.2% | COM | 29103W104 |
| — | FAR PEAK ACQUISITION CORP | 40,000 | $398 | 0.1% | $9.95 | — | SHS CL A | G3312L103 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 40,000 | $394 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | MOTIVE CAPITAL CORP | 40,000 | $391 | 0.1% | $9.78 | — | SHS CL A | G6293A103 |
| — | CA HEALTHCARE ACQUISITION CO | 39,269 | $388 | 0.1% | $9.88 | — | COM CL A | 12510W107 |
| — | LEFTERIS ACQUISITION CORP | 39,700 | $387 | 0.1% | $9.75 | — | COM CL A | 52470X109 |
| — | IG ACQUISITION CORP | 39,100 | $381 | 0.1% | $9.74 | — | COM CL A | 449534106 |
| — | GOLDENBRIDGE ACQUISITION LTD | 38,700 | $380 | 0.1% | $9.82 | — | SHS | G3970D104 |
| LKQ | LKQ CORP | 200,000 | $365 | 0.1% | — | — | Call | 501889208 |
| — | NORTHERN STAR INVSTMNT CORP | 36,529 | $364 | 0.1% | $9.96 | — | COM CLASS A | 66573W107 |
| RDN | RADIAN GROUP INC | 400,000 | $350 | 0.1% | $20.12 | 0.0% | Call | 750236101 |
| — | CF FIN ACQUISITION CORP III | 33,100 | $332 | 0.1% | $10.00 | — | CL A | 12529D108 |
| — | AUDACY INC | 75,000 | $323 | 0.1% | $4.31 | — | CL A | 05070N103 |
| — | TEAM INC | 47,231 | $316 | 0.1% | $11.54 | — | COM | 878155100 |
| — | PINE IS ACQUISITION CORP | 30,000 | $292 | 0.1% | $9.73 | — | CL A | 722615101 |
| AIR | AAR CORP | 400,000 | $285 | 0.1% | — | — | Call | 000361105 |
| — | MASONITE INTL CORP | 100,000 | $283 | 0.1% | $114.60 | — | Call | 575385109 |
| — | TPG PACE TECH OPPORTUNITIES | 27,099 | $269 | 0.1% | $9.93 | — | CL A COM | G8990Y103 |
| — | FTAC HERA ACQUISITION CORP | 26,000 | $254 | 0.1% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | NORTHERN STAR INVEST CORP II | 26,000 | $254 | 0.1% | $9.77 | — | COM CL A | 66574L100 |
| — | HUDSON EXECUTIVE INVES III | 26,000 | $254 | 0.1% | $9.77 | — | COM CL A | 44376L107 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $252 | 0.1% | $10.08 | — | COM CL A | 17144T107 |
| — | GLOBIS ACQUISITION CORP | 25,000 | $250 | 0.1% | $10.00 | — | COM | 379582109 |
| — | VY GLOBAL GROWTH | 25,000 | $249 | 0.1% | $9.96 | — | COM CL A | G9444H100 |
| — | THIMBLE POINT ACQUISITION CO | 25,000 | $247 | 0.1% | $9.88 | — | COM CL A | 88408P107 |
| — | CF ACQUISITION CORP VIII | 25,000 | $247 | 0.1% | $9.88 | — | CLASS A COM | 12520C109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $246 | 0.1% | $9.84 | — | COM CL A | 204833107 |
| — | POPULATION HEALTH INVS CO IN | 25,000 | $245 | 0.1% | $9.80 | — | SHS CL A | G71716107 |
| — | GO ACQUISITION CORP | 25,000 | $245 | 0.1% | $9.80 | — | COM | 362019101 |
| — | PMV CONSUMER ACQUISITION COR | 25,000 | $244 | 0.1% | $9.76 | — | COM | 693486102 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $244 | 0.1% | $9.76 | — | COM CL A | 049287105 |
| — | PROPTECH INVESTMENT CORP II | 25,000 | $244 | 0.1% | $9.76 | — | COM CL A | 743497109 |
| — | REDBALL ACQUISITION CORP | 25,000 | $244 | 0.1% | $9.76 | — | COM CL A | G7417R105 |
| — | SCION TECH GROWTH I | 25,000 | $244 | 0.1% | $9.76 | — | CL A SHS | G31067104 |
| — | CF ACQUISITION CORP V | 25,000 | $244 | 0.1% | $9.76 | — | CL A | 12520R106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 25,000 | $243 | 0.1% | $9.72 | — | CL A COMMON STK | 143636108 |
| — | ALTIMAR ACQUISITION CORP II | 25,000 | $243 | 0.1% | $9.72 | — | SHS CL A | G03709105 |
| — | ITHAX ACQUISITION CORP | 25,000 | $243 | 0.1% | $9.72 | — | CL A SHS | G49775102 |
| — | INSU ACQUISITION CORP III | 25,000 | $243 | 0.1% | $9.72 | — | COM CL A | 457817104 |
| — | CBRE ACQUISITION HLDGS INC | 25,000 | $243 | 0.1% | $9.72 | — | COM CL A | 12510J106 |
| — | FUSION ACQUISITION CORP II | 25,000 | $242 | 0.1% | $9.68 | — | COM CL A | 36118N102 |
| — | CF ACQUISITION CORP IV | 25,000 | $242 | 0.1% | $9.68 | — | COM CL A | 12520T102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 25,000 | $242 | 0.1% | $9.68 | — | CL A SHS | G27029100 |
| NMIH | NMI HLDGS INC | 900,000 | $210 | 0.1% | $23.86 | 0.0% | Call | 629209305 |
| — | KENSINGTON CAPITAL ACQUISITI | 20,000 | $199 | 0.1% | $9.95 | — | COM CL A | 49006L104 |
| — | CF ACQUISITION CORP VI | 20,000 | $195 | 0.1% | $9.75 | — | COM CL A | 12521J103 |
| — | 7GC & CO HOLDINGS INC | 20,000 | $194 | 0.1% | $9.70 | — | COM CL A | 81786A107 |
| — | MEDICUS SCIENCES ACQUISITION | 20,000 | $193 | 0.1% | $9.65 | — | CL A SHS | G5960S108 |
| — | FORUM MERGER IV CORP | 137,074 | $177 | 0.1% | — | — | Call | 349875112 |
| CHEF | CHEFS WHSE INC | 350,000 | $158 | 0.0% | — | — | Call | 163086101 |
| IS5EUR | IRONSOURCE LTD | 10,000 | $105 | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| PAYO | PAYONEER GLOBAL INC | 10,000 | $104 | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| — | FIGURE ACQUISITION CORP I | 10,000 | $100 | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | CL A SHS | G37283101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | ALTITUDE ACQUISITION CORP | 10,000 | $98 | 0.0% | $10.00 | — | COM CL A | 02156Y103 |
| — | CARTESIAN GROWTH CORP | 10,000 | $97 | 0.0% | $9.70 | — | CL A SHS | G19276107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 9,415 | $95 | 0.0% | $9.98 | — | UNIT 10/27/2025 | 784065203 |
| — | PINE TECHNOLOGY ACQUISITN CO | 78,332 | $65 | 0.0% | — | — | Call | 722850112 |
| — | WASHINGTON PRIME GROUP NEW | 600,000 | $65 | 0.0% | $2.17 | — | Call | 93964W405 |
| — | VIRTUOSO ACQUISITION CORP | 34,496 | $58 | 0.0% | — | — | Call | 92837J112 |
| — | PIVOTAL INVESTMENT CORP III | 5,000 | $50 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | PATHFINDER ACQUISITION CORP | 5,000 | $50 | 0.0% | $10.00 | — | UNIT 02/17/2026 | G04119114 |
| — | WARBURG PINCUS CAPTAL CORP I | 5,000 | $50 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | OYSTER ENTERPRISES ACQ CORP | 68,602 | $46 | 0.0% | — | — | Call | 69242M112 |
| — | FOREST ROAD ACQUISITION COR | 29,192 | $41 | 0.0% | — | — | Call | 34619V111 |
| — | ROSECLIFF ACQUISITION CORP I | 45,766 | $37 | 0.0% | — | — | Call | 77732R111 |
| — | CERBERUS TELECOM ACQUISITION | 16,666 | $27 | 0.0% | — | — | Call | G2040C120 |
| — | CF FIN ACQUISITION CORP III | 16,666 | $27 | 0.0% | — | — | Call | 12529D116 |
| — | CONCORD ACQUISITION CORP | 25,000 | $25 | 0.0% | — | — | Call | 206071110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 25,000 | $24 | 0.0% | — | — | Call | 87301L114 |
| — | FORTRESS CAPITAL ACQUISITION | 22,001 | $24 | 0.0% | — | — | Call | G36427121 |
| — | FAR PEAK ACQUISITION CORP | 16,666 | $24 | 0.0% | — | — | Call | G3312L111 |
| — | FAST ACQUISITION CORP II | 18,749 | $23 | 0.0% | — | — | Call | 311874119 |
| — | IG ACQUISITION CORP | 19,549 | $22 | 0.0% | — | — | Call | 449534114 |
| MYPSW | PLAYSTUDIOS INC | 11,943 | $22 | 0.0% | — | — | Call | 72815G116 |
| — | BIOTECH ACQUISITION COMPANY | 25,000 | $21 | 0.0% | — | — | Call | G1125A116 |
| — | NORTHERN STAR INVSTMNT CORP | 8,000 | $20 | 0.0% | — | — | Call | 66573W115 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,000 | $20 | 0.0% | — | — | Call | 10920K119 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $20 | 0.0% | — | — | Call | G2425N113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 16,666 | $19 | 0.0% | — | — | Call | 29429X117 |
| — | SPORTSTEK ACQUISITION CORP | 25,000 | $19 | 0.0% | — | — | Call | 849196118 |
| — | NATIONAL CINEMEDIA INC | 151,400 | $19 | 0.0% | $4.76 | — | Call | 635309107 |
| — | ARES ACQUISITION CORPORATION | 15,000 | $19 | 0.0% | — | — | Call | G33032122 |
| — | CA HEALTHCARE ACQUISITION CO | 19,634 | $19 | 0.0% | — | — | Call | 12510W115 |
| — | GLOBIS ACQUISITION CORP | 25,000 | $18 | 0.0% | — | — | Call | 379582117 |
| — | DELWINDS INS ACQUISITION COR | 25,000 | $18 | 0.0% | — | — | Call | 24803C110 |
| CNXXW | CONX CORP | 12,500 | $17 | 0.0% | — | — | Call | 212873111 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $17 | 0.0% | — | — | Call | 78462F103 |
| — | LOCUST WALK ACQUISITION CORP | 16,666 | $17 | 0.0% | — | — | Call | 54015L111 |
| — | PAYONEER GLOBAL INC | 6,666 | $16 | 0.0% | — | — | Call | 70451X112 |
| — | PONTEM CORPORATION | 16,666 | $16 | 0.0% | — | — | Call | G71707122 |
| — | ATLANTIC COASTAL ACQUISTN CO | 16,666 | $15 | 0.0% | — | — | Call | 048453112 |
| — | LEFTERIS ACQUISITION CORP | 13,232 | $15 | 0.0% | — | — | Call | 52470X117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,666 | $15 | 0.0% | — | — | Call | 57520Y114 |
| — | GOLDENBRIDGE ACQUISITION LTD | 38,700 | $15 | 0.0% | — | — | Call | G3970D138 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 10,000 | $15 | 0.0% | — | — | Call | 82880R111 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,200 | $14 | 0.0% | — | — | Call | G9461D115 |
| — | BOA ACQUISITION CORP | 16,666 | $14 | 0.0% | — | — | Call | 05601A117 |
| — | GOLDEN ARROW MERGER CORP | 16,515 | $14 | 0.0% | — | — | Call | 380799114 |
| — | MOTIVE CAPITAL CORP | 13,332 | $13 | 0.0% | — | — | Call | G6293A111 |
| — | CHURCHILL CAPITAL CORP V | 6,249 | $13 | 0.0% | — | — | Call | 17144T115 |
| — | THIMBLE POINT ACQUISITION CO | 8,332 | $12 | 0.0% | — | — | Call | 88408P115 |
| — | GOLDENBRIDGE ACQUISITION LTD | 38,700 | $12 | 0.0% | — | — | Call | G3970D120 |
| — | PINE IS ACQUISITION CORP | 10,000 | $12 | 0.0% | — | — | Call | 722615119 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 12,500 | $11 | 0.0% | — | — | Call | 693486110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 12,500 | $11 | 0.0% | — | — | Call | G27029118 |
| — | VELOCITY ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 92259E203 |
| — | VPC IMPACT ACQUISITION HLDG | 999 | $10 | 0.0% | $10.00 | — | UNIT 03/05/2026 | G9460L100 |
| — | INSU ACQUISITION CORP III | 8,332 | $10 | 0.0% | — | — | Call | 457817112 |
| — | KISMET ACQUISITION TWO CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G52807123 |
| — | VY GLOBAL GROWTH | 5,000 | $9 | 0.0% | — | — | Call | G9444H118 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $9 | 0.0% | — | — | Call | 81786A115 |
| — | FTAC HERA ACQUISITION CORP | 6,500 | $9 | 0.0% | — | — | Call | G3728Y111 |
| — | KENSINGTON CAPITAL ACQUISITI | 5,000 | $9 | 0.0% | — | — | Call | 49006L112 |
| — | GO ACQUISITION CORP | 8,332 | $9 | 0.0% | — | — | Call | 362019119 |
| — | POPULATION HEALTH INVS CO IN | 8,332 | $9 | 0.0% | — | — | Call | G71716115 |
| — | CF ACQUISITION CORP IV | 8,332 | $9 | 0.0% | — | — | Call | 12520T110 |
| — | CF ACQUISITION CORP V | 8,332 | $9 | 0.0% | — | — | Call | 12520R114 |
| — | TPG PACE TECH OPPORTUNITIES | 5,000 | $9 | 0.0% | — | — | Call | G8990Y129 |
| — | COMPUTE HEALTH ACQUISITIN CO | 6,249 | $9 | 0.0% | — | — | Call | 204833115 |
| — | SCION TECH GROWTH I | 8,332 | $9 | 0.0% | — | — | Call | G31067112 |
| — | REDBALL ACQUISITION CORP | 8,332 | $9 | 0.0% | — | — | Call | G7417R113 |
| — | PROPTECH INVESTMENT CORP II | 8,332 | $9 | 0.0% | — | — | Call | 743497117 |
| — | ITHAX ACQUISITION CORP | 12,500 | $8 | 0.0% | — | — | Call | G49775128 |
| — | CARNEY TECHNOLOGY ACQU CORP | 8,332 | $8 | 0.0% | — | — | Call | 143636116 |
| — | FUSION ACQUISITION CORP II | 8,332 | $8 | 0.0% | — | — | Call | 36118N110 |
| — | ALTIMAR ACQUISITION CORP II | 6,249 | $7 | 0.0% | — | — | Call | G03709121 |
| — | ATLAS CREST INVESTMENT CORP | 6,249 | $7 | 0.0% | — | — | Call | 049287113 |
| — | FIGURE ACQUISITION CORP I | 5,000 | $7 | 0.0% | — | — | Call | 302438114 |
| — | CBRE ACQUISITION HLDGS INC | 6,249 | $7 | 0.0% | — | — | Call | 12510J114 |
| — | CF ACQUISITION CORP VIII | 6,249 | $6 | 0.0% | — | — | Call | 12520C117 |
| — | HUDSON EXECUTIVE INVES III | 5,200 | $6 | 0.0% | — | — | Call | 44376L115 |
| — | ALTITUDE ACQUISITION CORP | 7,500 | $6 | 0.0% | — | — | Call | 02156Y111 |
| — | NORTHERN STAR INVEST CORP II | 4,332 | $5 | 0.0% | — | — | Call | 66574L118 |
| — | CF ACQUISITION CORP VI | 5,000 | $5 | 0.0% | — | — | Call | 12521J111 |
| — | FTAC ATHENA ACQUISITION CORP | 2,500 | $4 | 0.0% | — | — | Call | G37283119 |
| — | CARTESIAN GROWTH CORP | 3,332 | $3 | 0.0% | — | — | Call | G19276115 |
| — | LIVE OAK MOBILITY ACQUISI CO | 2,000 | $3 | 0.0% | — | — | Call | 538126111 |
| — | MEDICUS SCIENCES ACQUISITION | 2,222 | $2 | 0.0% | — | — | Call | G5960S124 |
| — | FRONTIER COMMUNICATIONS PARE | 44 | $1 | 0.0% | $22.73 | — | COM | 35909D109 |